Ling Yun Industrial Corporation Limited (SHA:600480)
China flag China · Delayed Price · Currency is CNY
7.89
+0.18 (2.33%)
Oct 23, 2026, 3:00 PM CST

SHA:600480 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,25219,83618,83718,70216,68915,750
Revenue Growth
5.70%5.30%0.73%12.06%5.96%16.32%
Gross Profit
3,3133,2383,2653,0102,4372,480
Operating Income
1,0281,0951,134916.68672.9755.26
Net Income
706.34835.07655.43631.63340.6275.04
Earnings Per Share
0.580.690.550.530.300.28
EPS Growth
0.03%25.45%3.62%76.93%8.34%176.90%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Plastic Piping Systems
922.32
Automotive Parts
18,225
Offset of Business Segment
-7.75
Others
0
Total
19,140

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6303,5303,4473,2923,4732,385
Total Debt
1,9301,9002,0292,9743,5684,448
Net Cash (Debt)
1,7001,6301,418318.01-95.02-2,063
Net Cash Growth
115.68%14.94%346.05%---
Net Cash Per Share
1.401.351.190.27-0.08-2.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0221,5222,2411,3571,3931,177
Capital Expenditures
-528.1-585.23-617.4-782.18-669.31-454.29
Free Cash Flow
1,494936.331,624574.96723.2722.27
Free Cash Flow Growth
28.39%-42.33%182.38%-20.50%0.13%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.36%16.33%17.34%16.10%14.60%15.74%
Operating Margin
5.08%5.52%6.02%4.90%4.03%4.79%
Pretax Margin
5.55%6.42%5.68%5.12%4.33%4.46%
Profit Margin
3.49%4.21%3.48%3.38%2.04%1.75%
FCF Margin
7.38%4.72%8.62%3.07%4.33%4.59%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.3080.1920.0850.077
Dividend Per Share Growth
6.12%30.00%60.01%127.57%9.88%-23.71%
Dividend Yield
5.07%3.26%3.70%2.62%1.29%1.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6017.9915.5113.5722.9127.51
Forward PE
12.1416.8912.7223.6025.0315.66
P/FCF Ratio
6.4616.046.2614.9010.7910.48
PS Ratio
0.480.760.540.460.470.48